Column | Shows | Drill Down Report |
---|---|---|
Location |
The location name. |
|
Revenue Center |
The revenue center name. |
|
Employee |
The employee name. |
|
Session |
The session ID. |
|
Status |
The session status:
|
|
Reference |
The count reference. |
|
Currency |
The currency type. |
|
Starting Amount |
The amount in the receptacle at the start of the business day. |
|
Balance |
The total amount remaining in the safe at the end of the business day. |
|
Counted |
The total amount remaining in the receptacle at the end of the day. |
|
Variance |
The difference between the expected amount and the counted amount in the receptacle. (Counted - Balance) |
|
Deposited |
The total amount deposited. |
Deposit Activity Report |
Parent topic: Reporting on Cash Management